Sibylle Bo A/S — Credit Rating and Financial Key Figures

CVR number: 38775944
John Tranums Vej 23, 6705 Esbjerg Ø

Company information

Official name
Sibylle Bo A/S
Established
2017
Company form
Limited company
Industry

About Sibylle Bo A/S

Sibylle Bo A/S (CVR number: 38775944) is a company from ESBJERG. The company recorded a gross profit of 1684.3 kDKK in 2023. The operating profit was 1545.3 kDKK, while net earnings were 825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sibylle Bo A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit295.55929.741 230.00869.001 684.33
EBIT258.82875.161 032.00694.001 545.26
Net earnings166.80608.51616.00319.00825.66
Shareholders equity total294.05902.561 519.001 838.002 662.99
Balance sheet total (assets)2 430.1411 997.2213 295.0012 664.0011 611.05
Net debt1 983.327 648.0411 100.0010 192.007 801.81
Profitability
EBIT-%
ROA11.4 %12.2 %9.1 %5.8 %13.5 %
ROE79.2 %101.7 %50.9 %19.0 %36.7 %
ROI11.7 %14.1 %10.0 %5.9 %13.9 %
Economic value added (EVA)132.74606.16524.34-6.81641.83
Solvency
Equity ratio12.1 %7.5 %11.4 %14.5 %22.9 %
Gearing685.6 %974.7 %730.7 %554.5 %293.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.50.6
Current ratio0.10.30.70.50.6
Cash and cash equivalents32.771 149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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